F.U.S.Op.Fd.I-H1 EUR H/ LU0316494474 /
| NAV2024-04-25 | Chg.-0.2000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 46.7400EUR | -0.43% | reinvestment | Equity Mixed Sectors | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | - | - | 4.87 | -7.15 | 0.08 | - |
| 2008 | -12.77 | -4.09 | -0.09 | 10.44 | 6.70 | -6.84 | -2.85 | 0.00 | -14.50 | -16.23 | -9.44 | 1.51 | -41.32% |
| 2009 | -2.43 | -7.89 | 8.57 | 9.70 | 4.42 | 0.48 | 6.74 | 1.69 | 6.43 | -3.02 | 4.83 | 6.15 | +40.00% |
| 2010 | -5.31 | 2.85 | 7.33 | 2.40 | -9.11 | -5.06 | 8.36 | -4.24 | 12.19 | 2.69 | 4.72 | 4.67 | +21.04% |
| 2011 | 1.36 | 3.54 | 0.61 | 2.42 | -1.47 | -0.90 | -1.89 | -6.31 | -10.19 | 14.46 | 0.08 | -2.88 | -3.03% |
| 2012 | 6.09 | 5.27 | 3.02 | -1.14 | -9.11 | 1.51 | -0.63 | 3.08 | 1.76 | -4.14 | 2.82 | 0.99 | +8.88% |
| 2013 | 5.21 | 2.01 | 3.24 | 1.43 | 2.49 | -1.70 | 6.47 | -0.94 | 6.77 | 2.67 | 3.12 | 3.41 | +39.58% |
| 2014 | -0.87 | 5.24 | -4.72 | -2.83 | 3.25 | 3.91 | -2.66 | 5.74 | -2.44 | 2.76 | 2.53 | -1.58 | +7.90% |
| 2015 | 0.00 | 7.17 | 0.23 | -0.47 | 2.44 | -1.10 | 4.21 | -6.57 | -4.61 | 6.93 | 0.98 | -2.22 | +6.22% |
| 2016 | -8.88 | -2.59 | 5.59 | -0.30 | 2.53 | -2.81 | 5.48 | 0.05 | 1.25 | -2.37 | 0.00 | 0.29 | -2.60% |
| 2017 | 5.04 | 4.06 | 0.89 | 1.89 | 2.80 | -1.13 | 3.40 | 1.31 | -0.45 | 3.99 | 1.45 | -0.69 | +24.77% |
| 2018 | 7.61 | -1.19 | -1.61 | 0.63 | 4.87 | 0.42 | 0.84 | 5.00 | -0.46 | -10.44 | 0.85 | -8.94 | -3.89% |
| 2019 | 9.98 | 4.52 | 2.71 | 4.35 | -5.45 | 6.38 | 0.85 | -1.42 | -3.02 | 1.89 | 5.05 | 1.04 | +29.22% |
| 2020 | 4.04 | -5.41 | -11.09 | 16.27 | 8.67 | 4.58 | 7.49 | 6.54 | -2.79 | -3.06 | 9.93 | 3.81 | +42.38% |
| 2021 | -2.09 | 0.94 | -1.27 | 7.61 | -1.90 | 9.17 | 1.97 | 3.87 | -5.51 | 6.77 | -1.33 | -1.52 | +16.76% |
| 2022 | -12.06 | -4.60 | 2.38 | -13.93 | -5.60 | -7.55 | 12.13 | -5.59 | -11.16 | 2.88 | 3.32 | -6.94 | -39.98% |
| 2023 | 7.21 | -2.34 | 5.57 | 1.16 | 4.35 | 6.21 | 3.19 | -0.93 | -6.06 | -2.90 | 12.86 | 4.64 | +36.46% |
| 2024 | 2.80 | 8.51 | 1.42 | -5.10 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.21% | 16.29% | 16.08% | 23.52% | 24.72% |
| Sharpe ratio | 1.26 | 3.67 | 1.98 | -0.22 | 0.21 |
| Best month | +8.51% | +12.86% | +12.86% | +12.86% | +16.27% |
| Worst month | -5.10% | -5.10% | -6.06% | -13.93% | -13.93% |
| Maximum loss | -7.79% | -7.79% | -12.51% | -45.78% | -45.78% |
| Outperformance | +42.45% | - | +45.68% | +54.72% | +67.92% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| F.U.S.Op.Fd.A GBP | paying dividend | 24.2500 | +35.85% | +13.85% | |
| F.U.S.Op.Fd.C USD | reinvestment | 47.1000 | +36.25% | +0.66% | |
| F.U.S.Op.Fd.A-H1 SGD H | reinvestment | 43.1700 | +34.57% | -2.15% | |
| F.U.S.Op.Fd.N-H1 PLN H | reinvestment | 49.5500 | +36.84% | -0.72% | |
| F.U.S.Op.Fd.A-H1 SEK H | reinvestment | 33.9400 | +33.94% | -8.22% | |
| F.U.S.Op.Fd.F USD | reinvestment | 21.5700 | +35.66% | - | |
| F.U.S.Op.Fd.W SGD | reinvestment | 9.7100 | +40.52% | - | |
| F.U.S.Op.Fd.I PLN H1 | reinvestment | 10.7800 | +39.10% | - | |
| F.U.S.Op.Fd.A SGD | reinvestment | 36.7300 | +39.18% | - | |
| F.U.S.Op.Fd.A HKD | reinvestment | 41.3600 | +36.59% | - | |
| F.U.S.Op.Fd.AS SGD | reinvestment | 24.6700 | +39.30% | - | |
| F.U.S.Op.Fd.X USD | paying dividend | 46.9300 | +39.19% | - | |
| F.U.S.Op.Fd.I USD | reinvestment | 82.5100 | +38.37% | +5.46% | |
| F.U.S.Op.Fd.I EUR | reinvestment | 76.8800 | +41.43% | +18.79% | |
| F.U.S.Op.Fd.I-H1 EUR H | reinvestment | 46.7400 | +35.71% | -3.51% | |
| F.U.S.Op.Fd.Y USD | paying dividend | 26.9100 | +39.44% | +8.00% | |
| F.U.S.Op.Fd.S USD | reinvestment | 21.8300 | +38.52% | - | |
| F.U.S.Op.Fd.S EUR H1 | reinvestment | 15.6100 | +35.86% | -2.07% | |
| F.U.S.Op.Fd.S EUR | reinvestment | 18.0600 | +41.65% | +19.21% | |
| F.U.S.Op.Fd.N EUR | reinvestment | 54.0700 | +39.07% | +12.86% | |
| F.U.S.Op.Fd.W EUR | reinvestment | 42.4900 | +41.40% | +18.59% | |
| F.U.S.Op.Fd.W USD | reinvestment | 44.9600 | +38.30% | +5.29% | |
| F.U.S.Op.Fd.Z USD | reinvestment | 54.5400 | +37.87% | +4.36% | |
| F.U.S.Op.Fd.W-H1 EUR H | reinvestment | 20.4100 | +35.61% | - | |
| F.U.S.Op.Fd.N USD | reinvestment | 58.1000 | +36.00% | +0.16% | |
| F.U.S.Op.Fd.A-H1 CHF H | reinvestment | 35.2000 | +31.29% | -9.11% | |
| F.U.S.Op.Fd.N-H1 EUR H | reinvestment | 29.7700 | +33.26% | -8.57% | |
| F.U.S.Op.Fd.A-H1 NOK H | reinvestment | 26.5700 | +34.87% | -6.08% | |
| F.U.S.Op.Fd.A-H1 CNH | reinvestment | 292.4600 | +33.62% | -1.06% | |
| F.U.S.Op.Fd.A-H1 EUR H | reinvestment | 17.4200 | +34.31% | -6.29% | |
| F.U.S.Op.Fd.A EUR | reinvestment | 28.3500 | +40.14% | +15.43% | |
| F.U.S.Op.Fd.A EUR | paying dividend | 28.8600 | +40.10% | +15.39% | |
| F.U.S.Op.Fd.A USD | reinvestment | 30.3800 | +37.03% | +2.43% |
Performance
| YTD | +7.37% | ||
|---|---|---|---|
| 6 Months | +27.84% | ||
| 1 Year | +35.71% | ||
| 3 Years | -3.51% | ||
| 5 Years | +54.41% | ||
| Since start | +299.49% | ||
| Year | |||
| 2023 | +36.46% | ||
| 2022 | -39.98% | ||
| 2021 | +16.76% | ||
| 2020 | +42.38% | ||
| 2019 | +29.22% | ||
| 2018 | -3.89% | ||
| 2017 | +24.77% | ||
| 2016 | -2.60% | ||
| 2015 | +6.22% | ||
